CIK: 0001427514 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $2,059,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | 40,718 | $40,718 | 2.0% | $24.86 | +27.3% | COM | 501044101 |
| MSFT | MICROSOFT CORP | 38,987 | $38,987 | 1.9% | $37.25 | +23.3% | COM | 594918104 |
| — | APPLE INC | 38,310 | $38,310 | 1.9% | $123.88 | — | COM | 37833100 |
| CDW | CDW CORP | 38,172 | $38,172 | 1.9% | $28.25 | +36.8% | COM | 12514G108 |
| — | AETNA INC NEW | 37,206 | $37,206 | 1.8% | $82.91 | — | COM | 00817Y108 |
| — | LAM RESEARCH CORP | 36,886 | $36,886 | 1.8% | $68.29 | — | COM | 512807108 |
| — | AMGEN INC | 36,777 | $36,777 | 1.8% | $158.06 | — | COM | 31162100 |
| SWK | STANLEY BLACK & DECKER INC | 36,245 | $36,245 | 1.8% | $78.42 | +3.5% | COM | 854502101 |
| CVS | CVS HEALTH CORP | 36,147 | $36,147 | 1.8% | $47.88 | +51.6% | COM | 126650100 |
| — | DR PEPPER SNAPPLE GROUP INC | 34,988 | $34,988 | 1.7% | $71.57 | — | COM | 26138E109 |
| GILD | GILEAD SCIENCES INC | 34,818 | $34,818 | 1.7% | $70.62 | +3.2% | COM | 375558103 |
| DHI | D R HORTON INC | 33,923 | $33,923 | 1.6% | $26.27 | +6.1% | COM | 23331A109 |
| KMB | KIMBERLY CLARK CORP | 33,880 | $33,880 | 1.6% | $69.81 | +21.8% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 33,637 | $33,637 | 1.6% | $55.69 | +14.2% | COM | 14149Y108 |
| TGT | TARGET CORP | 33,354 | $33,354 | 1.6% | $58.55 | -5.6% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 33,209 | $33,209 | 1.6% | $59.68 | +12.6% | COM | 693475105 |
| WFC | WELLS FARGO & CO NEW | 33,150 | $33,150 | 1.6% | $30.65 | +33.2% | COM | 949746101 |
| — | SUNTRUST BKS INC | 33,029 | $33,029 | 1.6% | $39.74 | — | COM | 867914103 |
| AMP | AMERIPRISE FINL INC | 32,012 | $32,012 | 1.6% | $89.40 | +0.9% | COM | 03076C106 |
| CSCO | CISCO SYS INC | 31,780 | $31,780 | 1.5% | $19.02 | +6.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 31,521 | $31,521 | 1.5% | $33.10 | +14.7% | COM | 00287Y109 |
| — | ALASKA AIR GROUP INC | 30,377 | $30,377 | 1.5% | $76.17 | — | COM | 11659109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 29,710 | $29,710 | 1.4% | $46.02 | +83.6% | COM | V7780T103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,642 | $29,642 | 1.4% | $42.14 | +11.7% | COM | 11133T103 |
| GOOGL | ALPHABET INC | 29,527 | $29,527 | 1.4% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,363 | $29,363 | 1.4% | $35.83 | +81.2% | COM | 83088M102 |
| CMCSA | COMCAST CORP NEW | 28,907 | $28,907 | 1.4% | $19.09 | +24.5% | CL A | 20030N101 |
| DOX | AMDOCS LTD | 27,399 | $27,399 | 1.3% | $40.02 | +18.5% | SHS | G02602103 |
| — | REYNOLDS AMERICAN INC | 27,046 | $27,046 | 1.3% | $57.59 | — | COM | 761713106 |
| — | BOEING CO | 26,812 | $26,812 | 1.3% | $147.96 | — | COM | 97023105 |
| — | GENERAL ELECTRIC CO | 25,042 | $25,042 | 1.2% | $26.18 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 25,002 | $25,002 | 1.2% | $65.27 | +16.3% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 24,687 | $24,687 | 1.2% | $115.02 | -0.3% | COM | 369550108 |
| — | INTERPUBLIC GROUP COS INC | 24,633 | $24,633 | 1.2% | $15.38 | 0.0% | COM | 460690100 |
| SLB | SCHLUMBERGER LTD | 24,347 | $24,347 | 1.2% | $64.06 | -12.4% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,301 | $24,301 | 1.2% | $27.26 | -1.2% | COM | 92343V104 |
| LOW | LOWES COS INC | 23,583 | $23,583 | 1.1% | $58.39 | +5.7% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 23,331 | $23,331 | 1.1% | $54.28 | -5.3% | COM | 30231G102 |
| C | CITIGROUP INC | 22,493 | $22,493 | 1.1% | $40.29 | -1.6% | COM NEW | 172967424 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,447 | $22,447 | 1.1% | $38.18 | — | COM | 681936100 |
| CVX | CHEVRON CORP NEW | 20,984 | $20,984 | 1.0% | $67.77 | -13.8% | COM | 166764100 |
| LEA | LEAR CORP | 20,454 | $20,454 | 1.0% | $65.56 | +54.3% | COM NEW | 521865204 |
| GS | GOLDMAN SACHS GROUP INC | 19,444 | $19,444 | 0.9% | $164.33 | -8.0% | COM | 38141G104 |
| QRVO | QORVO INC | 18,787 | $18,787 | 0.9% | $76.19 | -32.8% | COM | 74736K101 |
| MCK | MCKESSON CORP | 18,751 | $18,751 | 0.9% | $144.13 | +21.1% | COM | 58155Q103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,344 | $18,344 | 0.9% | $36.99 | -0.3% | COM | 416515104 |
| T | AT&T INC | 18,181 | $18,181 | 0.9% | $11.40 | +9.0% | COM | 00206R102 |
| — | TESORO CORP | 17,429 | $17,429 | 0.8% | $91.06 | — | COM | 881609101 |
| PFE | PFIZER INC | 17,386 | $17,386 | 0.8% | $20.06 | +1.6% | COM | 717081103 |
| XEL | XCEL ENERGY INC | 16,150 | $16,150 | 0.8% | $20.50 | +26.9% | COM | 98389B100 |
| CMS | CMS ENERGY CORP | 15,875 | $15,875 | 0.8% | $19.66 | +34.3% | COM | 125896100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,878 | $14,878 | 0.7% | $45.70 | +13.8% | SHS - A - | N53745100 |
| SEE | SEALED AIR CORP NEW | 13,916 | $13,916 | 0.7% | $43.36 | -10.1% | COM | 81211K100 |
| HRL | HORMEL FOODS CORP | 11,246 | $11,246 | 0.5% | $18.78 | +48.3% | COM | 440452100 |
| VLO | VALERO ENERGY CORP NEW | 10,727 | $10,727 | 0.5% | $37.19 | +22.3% | COM | 91913Y100 |
| — | EXPRESS SCRIPTS HLDG CO | 10,545 | $10,545 | 0.5% | $86.82 | — | COM | 30219G108 |
| JPM | JPMORGAN CHASE & CO | 10,296 | $10,296 | 0.5% | $38.42 | +29.3% | COM | 46625H100 |
| PFG | PRINCIPAL FINL GROUP INC | 10,070 | $10,070 | 0.5% | $35.23 | -5.1% | COM | 74251V102 |
| SNA | SNAP ON INC | 10,015 | $10,015 | 0.5% | $110.16 | +18.8% | COM | 833034101 |
| — | AVERY DENNISON CORP | 9,994 | $9,994 | 0.5% | $60.42 | — | COM | 53611109 |
| — | ALLIANCE DATA SYSTEMS CORP | 9,736 | $9,736 | 0.5% | $296.01 | — | COM | 18581108 |
| MET | METLIFE INC | 9,699 | $9,699 | 0.5% | $28.23 | +10.5% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 9,308 | $9,308 | 0.5% | $64.22 | +59.2% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 8,776 | $8,776 | 0.4% | $73.33 | +1.3% | COM | 438516106 |
| — | ASBURY AUTOMOTIVE GROUP INC | 8,577 | $8,577 | 0.4% | $86.29 | — | COM | 43436104 |
| — | ALLERGAN PLC | 8,547 | $8,547 | 0.4% | $303.46 | — | SHS | G0177J108 |
| META | FACEBOOK INC | 8,431 | $8,431 | 0.4% | $77.80 | +31.1% | CL A | 30303M102 |
| EA | ELECTRONIC ARTS INC | 7,713 | $7,713 | 0.4% | $60.61 | +12.6% | COM | 285512109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,261 | $7,261 | 0.4% | $32.91 | -2.7% | COM | 754730109 |
| EAT | BRINKER INTL INC | 7,183 | $7,183 | 0.3% | $43.22 | -6.7% | COM | 109641100 |
| GIS | GENERAL MLS INC | 7,175 | $7,175 | 0.3% | $35.64 | +13.5% | COM | 370334104 |
| NTRS | NORTHERN TR CORP | 7,090 | $7,090 | 0.3% | $55.52 | -1.6% | COM | 665859104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,050 | $7,050 | 0.3% | $46.69 | 0.0% | COM | 110122108 |
| — | DST SYS INC DEL | 7,026 | $7,026 | 0.3% | $97.98 | — | COM | 233326107 |
| EXPE | EXPEDIA INC DEL | 6,979 | $6,979 | 0.3% | $109.14 | +10.1% | COM NEW | 30212P303 |
| COR | AMERISOURCEBERGEN CORP | 6,760 | $6,760 | 0.3% | $60.12 | +21.0% | COM | 03073E105 |
| HD | HOME DEPOT INC | 6,737 | $6,737 | 0.3% | $59.08 | +69.2% | COM | 437076102 |
| DLX | DELUXE CORP | 6,674 | $6,674 | 0.3% | $36.45 | +5.4% | COM | 248019101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,594 | $6,594 | 0.3% | $57.52 | — | COM | 78377T107 |
| FIX | COMFORT SYS USA INC | 6,574 | $6,574 | 0.3% | $28.46 | 0.0% | COM | 199908104 |
| GATX | GATX CORP | 6,523 | $6,523 | 0.3% | $43.54 | -18.2% | COM | 361448103 |
| — | CELGENE CORP | 6,501 | $6,501 | 0.3% | $103.84 | — | COM | 151020104 |
| — | AVNET INC | 6,225 | $6,225 | 0.3% | $1000.00 | — | COM | 53807103 |
| DVN | DEVON ENERGY CORP NEW | 6,156 | $6,156 | 0.3% | $43.67 | -35.0% | COM | 25179M103 |
| DGX | QUEST DIAGNOSTICS INC | 6,103 | $6,103 | 0.3% | $57.79 | -4.8% | COM | 74834L100 |
| CNK | CINEMARK HOLDINGS INC | 6,010 | $6,010 | 0.3% | $29.11 | +0.7% | COM | 17243V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,920 | $5,920 | 0.3% | $44.24 | +29.2% | CL A | 192446102 |
| — | HARMAN INTL INDS INC | 5,872 | $5,872 | 0.3% | $1000.00 | — | COM | 413086109 |
| TSN | TYSON FOODS INC | 5,857 | $5,857 | 0.3% | $30.16 | +24.9% | CL A | 902494103 |
| — | NEENAH PAPER INC | 5,800 | $5,800 | 0.3% | $58.44 | — | COM | 640079109 |
| SBUX | STARBUCKS CORP | 5,791 | $5,791 | 0.3% | $40.92 | +20.7% | COM | 855244109 |
| — | JUNIPER NETWORKS INC | 5,759 | $5,759 | 0.3% | $25.97 | — | COM | 48203R104 |
| ORCL | ORACLE CORP | 5,754 | $5,754 | 0.3% | $30.23 | +8.5% | COM | 68389X105 |
| DHR | DANAHER CORP DEL | 5,704 | $5,704 | 0.3% | $36.01 | +6.1% | COM | 235851102 |
| PCG | PG&E CORP | 5,587 | $5,587 | 0.3% | $47.37 | +4.2% | COM | 69331C108 |
| STZ | CONSTELLATION BRANDS INC | 5,551 | $5,551 | 0.3% | $69.82 | +69.9% | CL A | 21036P108 |
| — | ATMOS ENERGY CORP | 5,519 | $5,519 | 0.3% | $54.95 | — | COM | 49560105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,517 | $5,517 | 0.3% | $17.67 | +8.9% | COM | 595017104 |
| — | DELPHI AUTOMOTIVE PLC | 5,458 | $5,458 | 0.3% | $55.83 | — | SHS | G27823106 |
| — | HD SUPPLY HLDGS INC | 5,339 | $5,339 | 0.3% | $1000.00 | — | COM | 40416M105 |
| — | AFLAC INC | 5,310 | $5,310 | 0.3% | $1000.00 | — | COM | 1055102 |
| EEFT | EURONET WORLDWIDE INC | 5,207 | $5,207 | 0.3% | $76.51 | 0.0% | COM | 298736109 |
| MAS | MASCO CORP | 4,913 | $4,913 | 0.2% | $24.50 | 0.0% | COM | 574599106 |
| — | SPECTRA ENERGY CORP | 4,718 | $4,718 | 0.2% | $30.69 | — | COM | 847560109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,557 | $4,557 | 0.2% | $72.72 | +0.7% | COM | 23918K108 |
| — | AMERICAN FINL GROUP INC OHIO | 4,550 | $4,550 | 0.2% | $64.19 | — | COM | 25932104 |
| EXR | EXTRA SPACE STORAGE INC | 4,246 | $4,246 | 0.2% | $29.22 | +92.6% | COM | 30225T102 |
| — | INGERSOLL-RAND PLC | 4,230 | $4,230 | 0.2% | $62.48 | — | SHS | G47791101 |
| PPG | PPG INDS INC | 4,178 | $4,178 | 0.2% | $79.06 | +6.3% | COM | 693506107 |
| — | TIME WARNER INC | 4,138 | $4,138 | 0.2% | $87.40 | — | COM NEW | 887317303 |
| EMN | EASTMAN CHEM CO | 3,805 | $3,805 | 0.2% | $49.45 | +1.8% | COM | 277432100 |
| SPY | SPDR S&P 500 ETF TR | 3,800 | $3,800 | 0.2% | $385.53 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 3,742 | $3,742 | 0.2% | $15.18 | +28.4% | COM | 65339F101 |
| CSL | CARLISLE COS INC | 3,623 | $3,623 | 0.2% | $85.94 | -9.5% | COM | 142339100 |
| 1741046D | STERIS PLC | 3,486 | $3,486 | 0.2% | $1000.00 | — | SHS USD | G84720104 |
| — | BLACKROCK INC | 3,356 | $3,356 | 0.2% | $279.19 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 3,183 | $3,183 | 0.2% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,150 | $3,150 | 0.2% | $136.11 | — | CL B NEW | 84670702 |
| — | BANK AMER CORP | 3,131 | $3,131 | 0.2% | $15.51 | — | COM | 60505104 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,037 | $3,037 | 0.1% | $7.31 | +0.8% | COM | 446150104 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,876 | $2,876 | 0.1% | $58.17 | -8.1% | COM | 674599105 |
| — | VCA INC | 2,820 | $2,820 | 0.1% | $40.66 | — | COM | 918194101 |
| KEY | KEYCORP NEW | 2,787 | $2,787 | 0.1% | $8.89 | -2.4% | COM | 493267108 |
| HOMB | HOME BANCSHARES INC | 2,784 | $2,784 | 0.1% | $13.56 | +57.2% | COM | 436893200 |
| WEC | WEC ENERGY GROUP INC | 2,701 | $2,701 | 0.1% | $34.00 | +8.2% | COM | 92939U106 |
| — | ACTIVISION BLIZZARD INC | 2,575 | $2,575 | 0.1% | $30.89 | — | COM | 00507V109 |
| DTE | DTE ENERGY CO | 2,521 | $2,521 | 0.1% | $40.21 | +22.1% | COM | 233331107 |
| EOG | EOG RES INC | 2,398 | $2,398 | 0.1% | $64.51 | -7.3% | COM | 26875P101 |
| V | VISA INC | 2,328 | $2,328 | 0.1% | $58.47 | +23.4% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 2,294 | $2,294 | 0.1% | $42.51 | -9.7% | COM | 20825C104 |
| — | SOVRAN SELF STORAGE INC | 2,046 | $2,046 | 0.1% | $77.10 | — | COM | 84610H108 |
| PKG | PACKAGING CORP AMER | 1,957 | $1,957 | 0.1% | $48.10 | +1.1% | COM | 695156109 |
| INGR | INGREDION INC | 1,946 | $1,946 | 0.1% | $94.78 | 0.0% | COM | 457187102 |
| TXNM | PNM RES INC | 1,940 | $1,940 | 0.1% | $25.18 | +13.8% | COM | 69349H107 |
| — | DEPOMED INC | 1,921 | $1,921 | 0.1% | $1000.00 | — | COM | 249908104 |
| DSI | ISHARES TR | 1,915 | $1,915 | 0.1% | $1000.00 | — | MSCI KLD400 SOC | 464288570 |
| — | SOUTH ST CORP | 1,852 | $1,852 | 0.1% | $60.92 | — | COM | 840441109 |
| — | SONIC CORP | 1,830 | $1,830 | 0.1% | $19.90 | — | COM | 835451105 |
| GMED | GLOBUS MED INC | 1,829 | $1,829 | 0.1% | $21.52 | +16.7% | CL A | 379577208 |
| WLK | WESTLAKE CHEM CORP | 1,805 | $1,805 | 0.1% | $47.59 | +4.5% | COM | 960413102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,799 | $1,799 | 0.1% | $25.41 | +37.2% | COM | 29089Q105 |
| MTN | VAIL RESORTS INC | 1,786 | $1,786 | 0.1% | $93.80 | +25.4% | COM | 91879Q109 |
| — | BECTON DICKINSON & CO | 1,778 | $1,778 | 0.1% | $1000.00 | — | COM | 75887109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,757 | $1,757 | 0.1% | $31.15 | -1.3% | COM | 49338L103 |
| — | AMN HEALTHCARE SERVICES INC | 1,745 | $1,745 | 0.1% | $31.59 | — | COM | 1744101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,743 | $1,743 | 0.1% | $84.63 | — | COM | 931427108 |
| SWX | SOUTHWEST GAS CORP | 1,740 | $1,740 | 0.1% | $52.33 | +9.0% | COM | 844895102 |
| RNST | RENASANT CORP | 1,737 | $1,737 | 0.1% | $27.21 | +29.5% | COM | 75970E107 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,721 | $1,721 | 0.1% | $41.98 | +47.1% | COM NEW | 53220K504 |
| — | PAREXEL INTL CORP | 1,715 | $1,715 | 0.1% | $55.26 | — | COM | 699462107 |
| — | PINNACLE FINL PARTNERS INC | 1,714 | $1,714 | 0.1% | $35.86 | — | COM | 72346Q104 |
| FRME | FIRST MERCHANTS CORP | 1,711 | $1,711 | 0.1% | $14.37 | +36.5% | COM | 320817109 |
| — | LANNET INC | 1,705 | $1,705 | 0.1% | $43.07 | — | COM | 516012101 |
| PRI | PRIMERICA INC | 1,699 | $1,699 | 0.1% | $46.44 | +5.3% | COM | 74164M108 |
| — | AMAG PHARMACEUTICALS INC | 1,687 | $1,687 | 0.1% | $69.05 | — | COM | 00163U106 |
| BJRI | BJS RESTAURANTS INC | 1,668 | $1,668 | 0.1% | $45.67 | -6.7% | COM | 09180C106 |
| — | BANCORPSOUTH INC | 1,666 | $1,666 | 0.1% | $23.88 | — | COM | 59692103 |
| — | CORESITE RLTY CORP | 1,659 | $1,659 | 0.1% | $1000.00 | — | COM | 21870Q105 |
| AMSF | AMERISAFE INC | 1,654 | $1,654 | 0.1% | $19.64 | +18.8% | COM | 03071H100 |
| EXC | EXELON CORP | 1,654 | $1,654 | 0.1% | $15.86 | -10.6% | COM | 30161N101 |
| BCE | BCE INC | 1,640 | $1,640 | 0.1% | $22.76 | +1.9% | COM NEW | 05534B760 |
| EPAM | EPAM SYS INC | 1,629 | $1,629 | 0.1% | $57.77 | +35.0% | COM | 29414B104 |
| — | EXPRESS INC | 1,624 | $1,624 | 0.1% | $1000.00 | — | COM | 30219E103 |
| — | NATUS MEDICAL INC DEL | 1,611 | $1,611 | 0.1% | $37.86 | — | COM | 639050103 |
| INN | SUMMIT HOTEL PPTYS | 1,597 | $1,597 | 0.1% | $13.76 | — | COM | 866082100 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,556 | $1,556 | 0.1% | $40.02 | +12.9% | COM | 198516106 |
| PEB | PEBBLEBROOK HOTEL TR | 1,554 | $1,554 | 0.1% | $35.53 | — | COM | 70509V100 |
| — | CONVERGYS CORP | 1,541 | $1,541 | 0.1% | $20.47 | — | COM | 212485106 |
| ECPG | ENCORE CAP GROUP INC | 1,530 | $1,530 | 0.1% | $42.44 | -18.7% | COM | 292554102 |
| IWD | ISHARES TR | 1,528 | $1,528 | 0.1% | $93.37 | — | RUS 1000 VAL ETF | 464287598 |
| JJSF | J & J SNACK FOODS CORP | 1,517 | $1,517 | 0.1% | $81.32 | +22.2% | COM | 466032109 |
| — | AMERICAN AXLE & MFG HLDGS IN | 1,515 | $1,515 | 0.1% | $23.89 | — | COM | 24061103 |
| — | COLONY CAP INC | 1,510 | $1,510 | 0.1% | $21.43 | — | CL A | 19624R106 |
| — | GREATBATCH INC | 1,500 | $1,500 | 0.1% | $1000.00 | — | COM | 39153L106 |
| — | ARRIS GROUP INC NEW | 1,461 | $1,461 | 0.1% | $22.09 | — | COM | 04270V106 |
| — | RUDOLPH TECHNOLOGIES INC | 1,452 | $1,452 | 0.1% | $1000.00 | — | COM | 781270103 |
| — | VASCO DATA SEC INTL INC | 1,443 | $1,443 | 0.1% | $25.81 | — | COM | 92230Y104 |
| — | TREEHOUSE FOODS INC | 1,418 | $1,418 | 0.1% | $83.57 | — | COM | 89469A104 |
| — | HARRIS CORP DEL | 1,402 | $1,402 | 0.1% | $1000.00 | — | COM | 413875105 |
| AMBA | AMBARELLA INC | 1,383 | $1,383 | 0.1% | $26.43 | +113.2% | SHS | G037AX101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,382 | $1,382 | 0.1% | $17.01 | — | COM | 458118106 |
| NDAQ | NASDAQ INC | 1,356 | $1,356 | 0.1% | $13.69 | +18.0% | COM | 631103108 |
| — | INFINERA CORPORATION | 1,324 | $1,324 | 0.1% | $19.98 | — | COM | 45667G103 |
| FSS | FEDERAL SIGNAL CORP | 1,308 | $1,308 | 0.1% | $11.61 | +21.8% | COM | 313855108 |
| — | ASTRONICS CORP | 1,298 | $1,298 | 0.1% | $73.03 | — | COM | 46433108 |
| MANH | MANHATTAN ASSOCS INC | 1,291 | $1,291 | 0.1% | $35.52 | +100.2% | COM | 562750109 |
| GIII | G-III APPAREL GROUP LTD | 1,280 | $1,280 | 0.1% | $68.41 | -24.0% | COM | 36237H101 |
| MEI | METHODE ELECTRS INC | 1,272 | $1,272 | 0.1% | $23.76 | +15.6% | COM | 591520200 |
| FIS | FIDELITY NATL INFORMATION SV | 1,261 | $1,261 | 0.1% | $55.68 | -0.3% | COM | 31620M106 |
| IJK | ISHARES TR | 1,252 | $1,252 | 0.1% | $147.13 | — | S&P MC 400GR ETF | 464287606 |
| CIEN | CIENA CORP | 1,237 | $1,237 | 0.1% | $22.97 | 0.0% | COM NEW | 171779309 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,231 | $1,231 | 0.1% | $1000.00 | — | COM | 82669G104 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,226 | $1,226 | 0.1% | $42.40 | — | COM | 09238E104 |
| MWA | MUELLER WTR PRODS INC | 1,199 | $1,199 | 0.1% | $7.79 | -4.7% | COM SER A | 624758108 |
| USB | US BANCORP DEL | 1,152 | $1,152 | 0.1% | $26.26 | +12.7% | COM NEW | 902973304 |
| FCN | FTI CONSULTING INC | 1,126 | $1,126 | 0.1% | $39.86 | -3.6% | COM | 302941109 |
| — | MULTI COLOR CORP | 1,120 | $1,120 | 0.1% | $67.72 | — | COM | 625383104 |
| — | HAWAIIAN HOLDINGS INC | 1,110 | $1,110 | 0.1% | $25.33 | — | COM | 419879101 |
| — | APOGEE ENTERPRISES INC | 1,042 | $1,042 | 0.1% | $44.64 | — | COM | 37598109 |
| DY | DYCOM INDS INC | 1,004 | $1,004 | 0.0% | $79.48 | 0.0% | COM | 267475101 |
| GPN | GLOBAL PMTS INC | 892 | $892 | 0.0% | $64.10 | 0.0% | COM | 37940X102 |
| MBB | ISHARES TR | 881 | $881 | 0.0% | $109.01 | — | MBS ETF | 464288588 |
| — | BERRY PLASTICS GROUP INC | 873 | $873 | 0.0% | $1000.00 | — | COM | 08579W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 859 | $859 | 0.0% | $9.60 | +40.0% | COM | 388689101 |
| — | WEST CORP | 853 | $853 | 0.0% | $32.70 | — | COM | 952355204 |
| — | FERRO CORP | 802 | $802 | 0.0% | $16.78 | — | COM | 315405100 |
| — | PDC ENERGY INC | 764 | $764 | 0.0% | $53.65 | — | COM | 69327R101 |
| GPRE | GREEN PLAINS INC | 748 | $748 | 0.0% | $28.14 | -24.7% | COM | 393222104 |
| MTRX | MATRIX SVC CO | 724 | $724 | 0.0% | $20.25 | +10.7% | COM | 576853105 |
| IWF | ISHARES TR | 702 | $702 | 0.0% | $93.00 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 687 | $687 | 0.0% | $218.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGSB | ISHARES TR | 665 | $665 | 0.0% | $105.34 | — | 1-3 YR CR BD ETF | 464288646 |
| — | RYDEX ETF TRUST | 645 | $645 | 0.0% | $77.10 | — | GUG S&P500 EQ WT | 78355W106 |
| SLQD | ISHARES TR | 631 | $631 | 0.0% | $1000.00 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ISHARES TR | 593 | $593 | 0.0% | $50.77 | — | BAA BA RTD ETF | 46432F107 |
| TM | TOYOTA MOTOR CORP | 557 | $557 | 0.0% | $128.90 | — | SP ADR REP2COM | 892331307 |
| — | CALAMOS STRATEGIC TOTL RETN | 556 | $556 | 0.0% | $9.93 | — | COM | 128125101 |
| DAL | DELTA AIR LINES INC DEL | 556 | $556 | 0.0% | $19.89 | +119.6% | COM NEW | 247361702 |
| IBB | ISHARES TR | 552 | $552 | 0.0% | $303.01 | — | NASDQ BIOTEC ETF | 464287556 |
| MGA | MAGNA INTL INC | 548 | $548 | 0.0% | $31.63 | +9.2% | COM | 559222401 |
| AVA | AVISTA CORP | 540 | $540 | 0.0% | $20.92 | +8.7% | COM | 05379B107 |
| NWL | NEWELL RUBBERMAID INC | 531 | $531 | 0.0% | $18.30 | +58.9% | COM | 651229106 |
| — | HANESBRANDS INC | 522 | $522 | 0.0% | $49.15 | — | COM | 410345102 |
| — | ROYAL DUTCH SHELL PLC | 522 | $522 | 0.0% | $58.39 | — | SPONS ADR A | 780259206 |
| TELFY | TELEFONICA S A | 519 | $519 | 0.0% | $13.64 | — | SPONSORED ADR | 879382208 |
| VXUS | VANGUARD STAR FD | 516 | $516 | 0.0% | $44.36 | — | VG TL INTL STK F | 921909768 |
| — | WYNDHAM WORLDWIDE CORP | 491 | $491 | 0.0% | $69.77 | — | COM | 98310W108 |
| — | FOOT LOCKER INC | 480 | $480 | 0.0% | $1000.00 | — | COM | 344849104 |
| — | EATON VANCE ENH EQTY INC FD | 461 | $461 | 0.0% | $11.62 | — | COM | 278277108 |
| OC | OWENS CORNING NEW | 455 | $455 | 0.0% | $45.91 | 0.0% | COM | 690742101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 434 | $434 | 0.0% | $26.78 | — | SPONSORED ADR | 204429104 |
| HCA | HCA HOLDINGS INC | 420 | $420 | 0.0% | $66.98 | -3.2% | COM | 40412C101 |
| — | TE CONNECTIVITY LTD | 413 | $413 | 0.0% | $61.49 | — | REG SHS | H84989104 |
| COST | COSTCO WHSL CORP NEW | 411 | $411 | 0.0% | $89.80 | +47.9% | COM | 22160K105 |
| — | BLACKROCK ENH CAP & INC FD I | 408 | $408 | 0.0% | $13.70 | — | COM | 09256A109 |
| STIP | ISHARES TR | 394 | $394 | 0.0% | $1000.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | UNILEVER PLC | 375 | $375 | 0.0% | $42.93 | — | SPON ADR NEW | 904767704 |
| — | CHINA UNICOM (HONG KONG) LTD | 375 | $375 | 0.0% | $15.05 | — | SPONSORED ADR | 16945R104 |
| WPP | WPP PLC NEW | 368 | $368 | 0.0% | $100.47 | — | ADR | 92937A102 |
| XLE | SELECT SECTOR SPDR TR | 363 | $363 | 0.0% | $1000.00 | — | SBI INT-ENERGY | 81369Y506 |
| — | ISHARES | 357 | $357 | 0.0% | $11.47 | — | MSCI JAPAN ETF | 464286848 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 331 | $331 | 0.0% | $12.11 | — | COM | 92501105 |
| — | PRECIDIAN ETFS TR | 331 | $331 | 0.0% | $16.79 | — | MAXIS NIKKEI | 74016W106 |
| EDEN | ISHARES TR | 326 | $326 | 0.0% | $47.27 | — | MSCI DENMRK ETF | 46429B523 |
| EWD | ISHARES | 325 | $325 | 0.0% | $30.58 | — | MSCI SWEDEN ETF | 464286756 |
| ITW | ILLINOIS TOOL WKS INC | 325 | $325 | 0.0% | $74.54 | -4.2% | COM | 452308109 |
| — | BANK MONTREAL QUE | 322 | $322 | 0.0% | $54.54 | — | COM | 63671101 |
| — | NEW IRELAND FUND INC | 318 | $318 | 0.0% | $11.16 | — | COM | 645673104 |
| CPB | CAMPBELL SOUP CO | 304 | $304 | 0.0% | $37.26 | 0.0% | COM | 134429109 |
| EMBJ | EMBRAER S A | 301 | $301 | 0.0% | $25.61 | — | SP ADR REP 4 COM | 29082A107 |
| INTC | INTEL CORP | 295 | $295 | 0.0% | $26.65 | 0.0% | COM | 458140100 |
| — | MYLAN N V | 293 | $293 | 0.0% | $59.35 | — | SHS EURO | N59465109 |
| — | ALLSTATE CORP | 293 | $293 | 0.0% | $71.17 | — | COM | 20002101 |
| HSBC | HSBC HLDGS PLC | 289 | $289 | 0.0% | $50.12 | — | SPON ADR NEW | 404280406 |
| — | DISCOVER FINL SVCS | 285 | $285 | 0.0% | $52.05 | — | COM | 254709108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 277 | $277 | 0.0% | $37.25 | — | SPN ADR RESTRD | 824596100 |
| EWN | ISHARES | 275 | $275 | 0.0% | $22.34 | — | MSCI NETHERL ETF | 464286814 |
| EWG | ISHARES | 270 | $270 | 0.0% | $24.96 | — | MSCI GERMANY ETF | 464286806 |
| — | ISHARES TR | 265 | $265 | 0.0% | $18.07 | — | MSCI UTD KNGDM | 46434V548 |
| MA | MASTERCARD INC | 262 | $262 | 0.0% | $72.16 | +27.8% | CL A | 57636Q104 |
| EWQ | ISHARES | 252 | $252 | 0.0% | $23.64 | — | MSCI FRANCE ETF | 464286707 |
| — | BANK NEW YORK MELLON CORP | 251 | $251 | 0.0% | $39.08 | — | COM | 64058100 |
| — | SILICONWARE PRECISION INDS L | 248 | $248 | 0.0% | $1000.00 | — | SPONSD ADR SPL | 827084864 |
| — | AVAGO TECHNOLOGIES LTD | 244 | $244 | 0.0% | $127.29 | — | SHS | Y0486S104 |
| LNC | LINCOLN NATL CORP IND | 236 | $236 | 0.0% | $30.27 | +17.9% | COM | 534187109 |
| EWL | ISHARES | 223 | $223 | 0.0% | $30.52 | — | MSCI SZ CAP ETF | 464286749 |
| — | JOHNSON CTLS INC | 221 | $221 | 0.0% | $41.33 | — | COM | 478366107 |
| MDT | MEDTRONIC PLC | 219 | $219 | 0.0% | $57.97 | +1.0% | SHS | G5960L103 |
| — | COHEN & STEERS REIT & PFD IN | 212 | $212 | 0.0% | $17.24 | — | COM | 19247X100 |
| NSC | NORFOLK SOUTHERN CORP | 210 | $210 | 0.0% | $69.12 | 0.0% | COM | 655844108 |
| IEUS | ISHARES TR | 209 | $209 | 0.0% | $1000.00 | — | DEVSMCP EXNA ETF | 464288497 |
| CL | COLGATE PALMOLIVE CO | 205 | $205 | 0.0% | $52.53 | 0.0% | COM | 194162103 |
| EFNL | ISHARES TR | 205 | $205 | 0.0% | $30.42 | — | MSCI FINLND ETF | 46429B515 |
| — | AMAZON COM INC | 203 | $203 | 0.0% | $1000.00 | — | COM | 23135106 |
| — | BLACKROCK ENERGY & RES TR | 203 | $203 | 0.0% | $1000.00 | — | COM | 09250U101 |
| — | AMERICAN CAPITAL AGENCY CORP | 174 | $174 | 0.0% | $18.43 | — | COM | 02503X105 |
| — | GLOBAL X FDS | 100 | $100 | 0.0% | $10.27 | — | GLBX MSCI NORW | 37950E747 |